Sofanova ApS — Credit Rating and Financial Key Figures
CVR number: 38981250
Jernbanegade 33, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.00 | 1 188.78 | 1 737.41 | 2 692.45 | 3 974.68 |
| Employee benefit expenses | - 509.45 | - 549.22 | -1 570.42 | -2 046.43 | -3 298.45 |
| Total depreciation | -39.95 | -29.96 | |||
| EBIT | - 156.45 | 639.57 | 166.99 | 606.07 | 646.27 |
| Other financial income | 0.65 | 6.45 | |||
| Other financial expenses | -3.93 | -10.43 | -23.52 | -31.80 | -83.67 |
| Pre-tax profit | - 160.38 | 629.13 | 143.47 | 574.92 | 569.04 |
| Income taxes | 34.81 | -95.77 | -33.44 | - 142.06 | - 131.23 |
| Net earnings | - 125.57 | 533.37 | 110.03 | 432.87 | 437.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.85 | 89.89 | |||
| Tangible assets total | 119.85 | 89.89 | |||
| Investments total | 74.70 | 224.48 | 309.04 | 556.07 | |
| Long term receivables total | |||||
| Finished products/goods | 497.49 | 255.72 | 633.75 | ||
| Inventories total | 497.49 | 255.72 | 633.75 | ||
| Current other receivables | 32.94 | ||||
| Current deferred tax assets | 43.43 | ||||
| Short term receivables total | 43.43 | 32.94 | |||
| Cash and bank deposits | 356.74 | 1 910.60 | 1 667.52 | 3 090.50 | 2 747.14 |
| Cash and cash equivalents | 356.74 | 1 910.60 | 1 667.52 | 3 090.50 | 2 747.14 |
| Balance sheet total (assets) | 400.17 | 1 985.30 | 2 389.49 | 3 775.12 | 4 059.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 250.60 | |
| Retained earnings | 67.24 | - 214.75 | 200.81 | 188.84 | 371.10 |
| Profit of the financial year | - 125.57 | 533.37 | 110.03 | 432.87 | 437.81 |
| Shareholders equity total | -58.33 | 471.61 | 468.64 | 783.71 | 1 099.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.07 | ||||
| Current owed to participating | 16.07 | 12.72 | 66.86 | 38.61 | |
| Short-term deferred tax liabilities | 6.23 | 89.77 | 33.44 | 128.06 | 111.23 |
| Other non-interest bearing current liabilities | 436.19 | 1 411.21 | 1 329.91 | 1 707.40 | 1 217.63 |
| Accruals and deferred income | 488.58 | 1 117.34 | 1 631.41 | ||
| Current liabilities total | 458.50 | 1 513.69 | 1 920.85 | 2 991.41 | 2 960.27 |
| Balance sheet total (liabilities) | 400.17 | 1 985.30 | 2 389.49 | 3 775.12 | 4 059.79 |
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